CIK: 0001616034 | DOWNERS GROVE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 691 | $2.8B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 642 | $2.4B | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 695 | $2.2B | 2026-02-04 | SEC ↗ |
| 13F-HR | 686 | $2.1B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 680 | $1.9B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 663 | $1.7B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 703 | $1.8B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 703 | $1.7B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 625 | $3.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 669 | $23.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 673 | $1.4B | 2024-03-26 | SEC ↗ | |
| 13F-HR | 541 | $36.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 570 | $72.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 560 | $69.1M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 524 | $31.9M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 497 | $13.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 392 | $552.8K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 362 | $20.3M | 2020-08-13 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 376 | $485.4K | 2020-04-27 | SEC ↗ |
| 13F-HR | 376 | $9.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 495 | $605.3K | 2019-11-12 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 341 | $3.6M | 2019-08-15 | SEC ↗ |
| 13F-HR | 341 | $7.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 324 | $377.5K | 2019-02-20 | SEC ↗ | |
| 13F-HR | 354 | $2.8M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 330 | $1.2M | 2018-08-20 | SEC ↗ | |
| 13F-HR | 311 | $724.9K | 2018-06-11 | SEC ↗ | |
| 13F-HR | 301 | $609.8K | 2018-02-15 | SEC ↗ | |
| 13F-HR | 278 | $1.4M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 279 | $310.8K | 2017-08-15 | SEC ↗ | |
| 13F-HR | 279 | $858.2K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 273 | $3.8M | 2017-03-02 | SEC ↗ | |
| 13F-HR | 287 | $2.0M | 2016-11-21 | SEC ↗ | |
| 13F-HR | 281 | $5.8M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 227 | $867.6K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 207 | $1.2M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 140 | $5.1M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 68 | $1.6M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 65 | $3.2M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 49 | $54.3K | 2015-02-24 | SEC ↗ |